ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 110 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,934 | -12.2% | 16,596 | -8.4% | 0.00% | -20.0% |
| Q2 2023 | $771,817 | +7.8% | 18,126 | +9.4% | 0.01% | 0.0% |
| Q1 2023 | $716,110 | -57.6% | 16,565 | -58.6% | 0.01% | -58.3% |
| Q4 2022 | $1,687,993 | -9.3% | 40,000 | -10.1% | 0.01% | -20.0% |
| Q3 2022 | $1,862,000 | -11.4% | 44,501 | -6.8% | 0.02% | -11.8% |
| Q2 2022 | $2,101,000 | -5.1% | 47,762 | +0.3% | 0.02% | +13.3% |
| Q1 2022 | $2,213,000 | -15.4% | 47,614 | -10.0% | 0.02% | -16.7% |
| Q4 2021 | $2,615,000 | +140.1% | 52,885 | +140.8% | 0.02% | +100.0% |
| Q3 2021 | $1,089,000 | +97.6% | 21,963 | +98.3% | 0.01% | +80.0% |
| Q2 2021 | $551,000 | – | 11,077 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Wealth Advisors, LLC | 32,420 | $1,642,000 | 0.89% |
| Horst & Graben Wealth Management LLC | 27,403 | $1,388,000 | 0.48% |
| Spectrum Planning & Advisory Services Inc. | 5,946 | $301,000 | 0.32% |
| WEALTHSOURCE PARTNERS, LLC | 53,714 | $2,720,000 | 0.32% |
| Castle Rock Wealth Management, LLC | 13,075 | $658,000 | 0.27% |
| Patriot Financial Group Insurance Agency, LLC | 19,771 | $1,001,000 | 0.25% |
| Sharkey, Howes & Javer | 14,087 | $713,000 | 0.24% |
| 55I, LLC | 60,315 | $3,054,000 | 0.23% |
| Austin Private Wealth, LLC | 11,003 | $557,000 | 0.16% |
| Goodwin Investment Advisory | 1,871 | $94,000 | 0.12% |